Benalec Holdings Berhad (KLSE:BENALEC)
Malaysia · Delayed Price · Currency is MYR 0.0700
0.00 (0.00%)
At close: Aug 10, 2026
Benalec Holdings Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 56.72 | 61.49 | 91.33 | 37.43 | 76.66 | 69.9 |
Revenue Growth | -17.27% | -32.67% | 143.96% | -51.17% | 9.67% | -56.60% |
Gross Profit Gross Profit Growth | 25.48 | 27.97 | 38.51 | -34.78 | -4.45 | 3.99 |
Operating Income Operating Income Growth | 6.2 | 9 | 13.34 | -54.02 | -27.87 | -22.87 |
Net Income Net Income Growth | 0.39 | 3.25 | 12.67 | -61.21 | -46.15 | -32.88 |
Earnings Per Share EPS Growth | 0.00 | 0.00 | 0.01 | -0.06 | -0.05 | -0.04 |
EPS Growth | -97.48% | -74.27% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Marine Construction - Land Reclamation Marine Construction - Land Reclamation Growth | 56.14 | 66.45 | 65.56 | 58.96 | 35.77 | 39.68 |
Vessel Chartering Vessel Chartering Growth | - | 1.51 | - | - | -0.1 | 41.74 |
Marine Construction - Disposal of Land Held for Sale Marine Construction - Disposal of Land Held for Sale Growth | 14.06 | 10.15 | 34.85 | 7.42 | 65.64 | 0.12 |
Elimination Elimination Growth | -15.59 | -16.61 | -9.08 | -28.94 | -24.91 | -11.63 |
Total Total Growth | 56.72 | 61.49 | 91.33 | 37.43 | 76.66 | 69.9 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 0.53 | 29.33 | 28.56 | 27.81 | 27.18 | 27.02 |
Total Debt Total Debt Growth | 41.93 | 42.71 | 45 | 66.55 | 66.46 | 104.16 |
Net Cash (Debt) Net Cash Growth | -41.4 | -13.38 | -16.44 | -38.74 | -39.29 | -77.14 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.04 | -0.01 | -0.02 | -0.04 | -0.04 | -0.09 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 5.57 | 7.6 | 54.03 | -1.2 | 24.65 | -12.57 |
Capital Expenditures CapEx Growth | -0.29 | -0.35 | -0.08 | -0.12 | -0.06 | -0.03 |
Free Cash Flow Free Cash Flow Growth | 5.28 | 7.25 | 53.95 | -1.32 | 24.59 | -12.6 |
Free Cash Flow Growth | -35.98% | -86.56% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 44.93% | 45.48% | 42.17% | -92.90% | -5.81% | 5.71% |
Operating Margin | 10.94% | 14.63% | 14.61% | -144.30% | -36.35% | -32.72% |
Pretax Margin | 5.27% | 9.28% | 14.27% | -167.24% | -53.21% | -47.61% |
Profit Margin | 0.68% | 5.29% | 13.87% | -163.52% | -60.20% | -47.04% |
FCF Margin | 9.31% | 11.79% | 59.07% | -3.52% | 32.08% | -18.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 184.21 | 25.08 | 9.25 | - | - | - |
Forward PE | - | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 |
P/FCF Ratio | 13.50 | 11.24 | 2.17 | - | 3.94 | - |
PS Ratio | 1.26 | 1.33 | 1.28 | 3.95 | 1.26 | 2.11 |